Credit Industriel Et Commercial

Credit Industriel Et Commercial as of June 30, 2025

Portfolio Holdings for Credit Industriel Et Commercial

Credit Industriel Et Commercial holds 257 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr Energy (XLE) 4.4 $52M 610k 84.81
Alphabet Cap Stk Cl C (GOOG) 3.4 $39M 221k 177.39
Ares Management Corporation 6.75 Se B Pfd (ARES.PB) 2.9 $34M 625k 53.77
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) 2.8 $33M 550k 59.36
Vaneck Etf Trust Semiconductr Etf (SMH) 2.3 $27M 98k 278.88
Ishares Tr China Lg-cap Etf (FXI) 2.1 $25M 677k 36.76
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.9 $23M 105k 217.33
Airbnb Note 3/1 (Principal) 1.9 $22M 23M 0.97
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 1.9 $22M 40k 551.64
Amazon (AMZN) 1.8 $21M 97k 219.39
Apple (AAPL) 1.6 $19M 90k 205.17
Alcon Ord Shs (ALC) 1.5 $18M 199k 87.88
Spdr Series Trust S&p Biotech (XBI) 1.4 $16M 190k 82.93
Blueprint Medicines (BPMC) 1.3 $16M 121k 128.18
Mag Silver Corp 1.3 $15M 717k 21.15
Mr Cooper Group 1.3 $15M 99k 149.21
Ishares Tr Ishares Semicdtr (SOXX) 1.2 $14M 59k 238.70
Ubs Group SHS (UBS) 1.2 $14M 416k 33.61
Ishares Msci Brazil Etf (EWZ) 1.2 $14M 481k 28.85
Spdr Series Trust S&p Oilgas Exp (XOP) 1.1 $13M 105k 125.80
Frontier Communications Pare (FYBR) 1.1 $13M 356k 36.40
News Corp Cl A (NWSA) 1.1 $13M 433k 29.72
Nextera Energy Unit 06/01/2027 (NEE.PS) 1.1 $13M 275k 46.47
Microsoft Corporation Put Option (MSFT) 1.1 $12M 25k 497.41
Kkr & Co 6.25 Con Ser D (KKR.PD) 1.1 $12M 230k 53.95
NVIDIA Corporation (NVDA) 1.1 $12M 78k 157.99
Ryanair Holdings Sponsored Adr (RYAAY) 1.0 $12M 210k 57.67
Carnival Ads (CUK) 1.0 $12M 455k 25.51
Springworks Therapeutics (SWTX) 1.0 $11M 243k 46.99
Ishares Tr Russell 2000 Etf (IWM) 0.9 $11M 51k 215.79
Pg&e Corp Pfd Conv Ser A (PCG.PX) 0.9 $11M 275k 38.01
Allete Com New (ALE) 0.9 $10M 159k 64.07
Ford Motor Company (F) 0.8 $9.9M 912k 10.85
Caterpillar (CAT) 0.8 $9.7M 25k 388.21
Kraneshares Trust Csi Chi Internet (KWEB) 0.8 $9.3M 272k 34.33
Fox Corp Cl B Com (FOX) 0.8 $9.3M 180k 51.63
Dun & Bradstreet Hldgs 0.8 $9.2M 1.0M 9.09
General Motors Company (GM) 0.8 $9.0M 182k 49.21
Juniper Networks (JNPR) 0.7 $8.7M 218k 39.93
Wells Fargo & Company (WFC) 0.7 $8.7M 108k 80.12
Advanced Micro Devices (AMD) 0.7 $8.5M 60k 141.90
Deere & Company (DE) 0.7 $8.4M 17k 508.49
Meta Platforms Cl A (META) 0.7 $8.3M 11k 738.09
Logitech Intl S A SHS (LOGI) 0.7 $8.2M 91k 89.43
American Intl Group Com New (AIG) 0.7 $8.0M 93k 85.59
ProAssurance Corporation (PRA) 0.7 $7.6M 333k 22.83
Ansys (ANSS) 0.6 $7.3M 21k 351.22
Mosaic (MOS) 0.6 $7.3M 200k 36.48
Albemarle Corp 7.25% Dep Shs A (ALB.PA) 0.6 $7.2M 225k 32.11
Brookfield Renewable Partner Partnership Unit (BEP) 0.6 $7.1M 277k 25.51
Spdr Series Trust S&p Regl Bkg (KRE) 0.6 $7.0M 119k 59.39
Intuit (INTU) 0.6 $6.7M 8.5k 787.63
Jd.com Note 0.250% 6/0 (Principal) 0.6 $6.6M 6.5M 1.02
MercadoLibre (MELI) 0.6 $6.5M 2.5k 2613.63
Ferrari Nv Ord (RACE) 0.5 $6.2M 13k 487.67
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.5 $6.1M 6.6M 0.92
U Haul Holding Company Com Ser N (UHAL.B) 0.5 $6.1M 112k 54.37
Liberty Broadband Corp Com Ser A (LBRDA) 0.5 $6.1M 66k 91.64
Uber Technologies (UBER) 0.5 $6.0M 64k 93.30
Medtronic SHS (MDT) 0.5 $6.0M 69k 87.17
Cognizant Technology Solutio Cl A (CTSH) 0.5 $5.9M 76k 78.03
CF Industries Holdings (CF) 0.5 $5.7M 62k 92.00
Liberty Global Com Cl C (LBTYK) 0.5 $5.6M 543k 10.31
Surgery Partners (SGRY) 0.5 $5.4M 244k 22.23
Morgan Stanley Com New (MS) 0.5 $5.4M 39k 140.86
Comcast Corp Cl A (CMCSA) 0.5 $5.3M 149k 35.69
Take-Two Interactive Software Put Option (TTWO) 0.4 $5.2M 21k 242.85
Stanley Black & Decker (SWK) 0.4 $4.9M 72k 67.75
Linde SHS (LIN) 0.4 $4.5M 9.6k 469.18
Stryker Corporation (SYK) 0.4 $4.5M 11k 395.63
Automatic Data Processing (ADP) 0.4 $4.5M 15k 308.40
Spdr Series Trust S&p Metals Mng (XME) 0.4 $4.4M 65k 67.22
Heico Corp Cl A (HEI.A) 0.4 $4.3M 17k 258.75
Enstar Group SHS (ESGR) 0.4 $4.3M 13k 336.36
CSX Corporation (CSX) 0.3 $4.0M 124k 32.63
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $3.9M 45k 87.81
Lowe's Companies (LOW) 0.3 $3.9M 18k 221.87
Everi Hldgs (EVRI) 0.3 $3.9M 274k 14.24
Harborone Bancorp Com New (HONE) 0.3 $3.9M 332k 11.68
Microchip Technology Note 0.750% 6/0 (Principal) 0.3 $3.8M 4.0M 0.95
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $3.8M 17k 226.49
Halliburton Company (HAL) 0.3 $3.8M 184k 20.38
Paychex (PAYX) 0.3 $3.8M 26k 145.46
Fifth Third Ban (FITB) 0.3 $3.7M 91k 41.13
Cadence Design Systems (CDNS) 0.3 $3.5M 12k 308.15
Steel Dynamics (STLD) 0.3 $3.5M 27k 128.01
Generac Holdings (GNRC) 0.3 $3.5M 24k 143.21
Under Armour Cl A (UAA) 0.3 $3.5M 510k 6.83
Etsy Note 0.250% 6/1 (Principal) 0.3 $3.4M 4.0M 0.86
Couchbase 0.3 $3.4M 140k 24.38
Allstate Corporation (ALL) 0.3 $3.4M 17k 201.31
T. Rowe Price (TROW) 0.3 $3.4M 35k 96.50
Home Depot (HD) 0.3 $3.3M 9.0k 366.64
Zscaler Incorporated (ZS) 0.3 $3.3M 11k 313.94
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.3 $3.3M 362k 9.04
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.3 $3.3M 34k 94.96
PPG Industries (PPG) 0.3 $3.2M 29k 113.75
Booking Holdings (BKNG) 0.3 $3.2M 547.00 5789.23
E2open Parent Holdings Com Cl A (ETWO) 0.3 $3.2M 980k 3.23
Alibaba Group Hldg Note 0.500% 6/0 (Principal) 0.3 $3.2M 2.5M 1.26
Roblox Corp Cl A Put Option (RBLX) 0.3 $3.2M 30k 105.20
Servicenow (NOW) 0.3 $3.1M 3.0k 1028.08
Axon Enterprise (AXON) 0.2 $2.9M 3.5k 827.94
Kla Corp Com New (KLAC) 0.2 $2.9M 3.2k 895.74
Southern States Bancshares (SSBK) 0.2 $2.9M 79k 36.37
Us Bancorp Del Com New (USB) 0.2 $2.9M 64k 45.25
Akamai Technologies Note 0.375% 9/0 (Principal) 0.2 $2.8M 3.0M 0.95
Hexcel Corporation (HXL) 0.2 $2.8M 50k 56.49
Analog Devices (ADI) 0.2 $2.8M 12k 238.02
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $2.8M 57k 48.24
Pdd Holdings Sponsored Ads (PDD) 0.2 $2.8M 26k 104.66
State Street Corporation (STT) 0.2 $2.7M 26k 106.34
Boston Scientific Corporation (BSX) 0.2 $2.7M 25k 107.41
Cummins (CMI) 0.2 $2.7M 8.2k 327.50
Marriott Intl Cl A (MAR) 0.2 $2.7M 9.7k 273.21
Snap-on Incorporated (SNA) 0.2 $2.7M 8.5k 311.18
Gap (GAP) 0.2 $2.7M 122k 21.81
Global Blue Group Holding Ord Shs (GB) 0.2 $2.6M 349k 7.47
Capital One Financial (COF) 0.2 $2.6M 12k 212.76
MGM Resorts International. (MGM) 0.2 $2.6M 74k 34.39
Airbnb Com Cl A (ABNB) 0.2 $2.6M 19k 132.34
Redfin Corp (RDFN) 0.2 $2.5M 225k 11.19
AutoZone (AZO) 0.2 $2.5M 677.00 3712.23
eBay (EBAY) 0.2 $2.5M 33k 74.46
Autodesk (ADSK) 0.2 $2.4M 7.9k 309.57
Skechers U S A Cl A 0.2 $2.4M 38k 63.10
Ishares Tr Us Home Cons Etf (ITB) 0.2 $2.4M 26k 93.17
Snowflake Cl A (SNOW) 0.2 $2.4M 11k 223.77
Mac Copper Ord Shs (MTAL) 0.2 $2.3M 193k 12.09
Marriott Vacations Worldwide Note 3.250%12/1 (Principal) 0.2 $2.3M 2.5M 0.93
Walgreen Boots Alliance 0.2 $2.3M 202k 11.48
Spdr Series Trust S&p Bk Etf (KBE) 0.2 $2.3M 41k 55.76
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $2.2M 12k 181.74
Trip Com Group Note 0.750% 6/1 (Principal) 0.2 $2.2M 2.0M 1.11
Lensar (LNSR) 0.2 $2.2M 169k 13.17
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $2.2M 20k 109.29
BioMarin Pharmaceutical (BMRN) 0.2 $2.2M 40k 54.97
Birkenstock Holding Com Shs (BIRK) 0.2 $2.1M 43k 49.18
Blackbaud (BLKB) 0.2 $2.1M 33k 64.21
Regions Financial Corporation (RF) 0.2 $2.1M 88k 23.52
Block Cl A (XYZ) 0.2 $2.0M 30k 67.93
JPMorgan Chase & Co. Put Option (JPM) 0.2 $2.0M 7.0k 289.91
Charles Schwab Corporation (SCHW) 0.2 $1.9M 21k 91.24
Skyworks Solutions (SWKS) 0.2 $1.9M 25k 74.52
Yum! Brands (YUM) 0.2 $1.9M 13k 148.18
Arm Holdings Sponsored Ads (ARM) 0.2 $1.9M 12k 161.74
Deutsche Bank A G Namen Akt (DB) 0.2 $1.9M 63k 29.50
SurModics (SRDX) 0.2 $1.8M 59k 29.71
Roivant Sciences SHS (ROIV) 0.1 $1.7M 155k 11.27
Cross Country Healthcare (CCRN) 0.1 $1.7M 133k 13.05
Mastercard Incorporated Cl A (MA) 0.1 $1.7M 3.1k 561.94
Seritage Growth Pptys Cl A (SRG) 0.1 $1.7M 562k 3.08
Icad Com New (ICAD) 0.1 $1.7M 450k 3.81
Micron Technology (MU) 0.1 $1.7M 14k 123.25
American Express Company Put Option (AXP) 0.1 $1.7M 5.3k 318.98
Enterprise Products Partners (EPD) 0.1 $1.6M 53k 31.01
Soho House & Co Com Cl A (SHCO) 0.1 $1.6M 220k 7.35
Jd.com Spon Ads Cl A Put Option (JD) 0.1 $1.6M 49k 32.64
Guild Hldgs Cl A (GHLD) 0.1 $1.6M 80k 19.77
Marvell Technology (MRVL) 0.1 $1.6M 20k 77.40
Nextera Energy Unit 09/01/2025 0.1 $1.6M 40k 38.76
Synopsys Put Option (SNPS) 0.1 $1.5M 3.0k 512.68
Playags (AGS) 0.1 $1.5M 120k 12.49
Foot Locker 0.1 $1.5M 60k 24.50
Avidxchange Holdings (AVDX) 0.1 $1.5M 150k 9.79
Taskus Class A Com (TASK) 0.1 $1.4M 86k 16.76
Tractor Supply Company (TSCO) 0.1 $1.4M 27k 52.77
Stellantis SHS (STLA) 0.1 $1.4M 140k 9.97
Siriusxm Holdings Common Stock (SIRI) 0.1 $1.4M 60k 22.97
American Airls (AAL) 0.1 $1.4M 122k 11.22
Citigroup Com New Put Option (C) 0.1 $1.4M 16k 85.12
Lionsgate Studios Corp (LION) 0.1 $1.3M 229k 5.81
McDonald's Corporation Put Option (MCD) 0.1 $1.3M 4.5k 292.17
Paramount Global Class B Com (PARA) 0.1 $1.3M 100k 12.90
Lennar Corp Cl A (LEN) 0.1 $1.3M 12k 110.61
Warner Bros Discovery Com Ser A (WBD) 0.1 $1.3M 110k 11.46
CarMax (KMX) 0.1 $1.2M 18k 67.21
Satixfy Communications Ord Shs (SATX) 0.1 $1.2M 411k 2.93
Comerica Incorporated (CMA) 0.1 $1.2M 20k 59.65
Alumis (ALMS) 0.1 $1.2M 387k 3.00
Cantaloupe (CTLP) 0.1 $1.1M 103k 10.99
Sigma Lithium Corporation (SGML) 0.1 $1.1M 250k 4.50
Ishares Msci Sth Kor Etf (EWY) 0.1 $1.1M 15k 71.78
H&R Block (HRB) 0.1 $1.1M 20k 54.89
Icici Bank Adr (IBN) 0.1 $1.1M 32k 33.64
Pinterest Cl A (PINS) 0.1 $950k 27k 35.86
International Paper Company (IP) 0.1 $919k 20k 46.76
Inhibrx Biosciences (INBX) 0.1 $916k 64k 14.27
Teekay Tankers Cl A (TNK) 0.1 $889k 21k 41.72
Sequans Communications S A Sponsored Ads (SQNS) 0.1 $879k 598k 1.47
Oracle Corporation Put Option (ORCL) 0.1 $875k 4.0k 218.63
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $858k 26k 33.50
Goldman Sachs Put Option (GS) 0.1 $849k 1.2k 707.75
Cardinal Health Put Option (CAH) 0.1 $840k 5.0k 168.00
Renew Energy Global Cl A Shs (RNW) 0.1 $791k 115k 6.91
GDS HLDGS Sponsored Ads (GDS) 0.1 $758k 25k 30.57
Masco Corporation (MAS) 0.1 $753k 12k 64.36
Silicon Motion Technology Sponsored Adr (SIMO) 0.1 $752k 10k 75.17
Algonquin Power & Utilities equs (AQN) 0.1 $745k 130k 5.73
International Business Machines Put Option (IBM) 0.1 $737k 2.5k 294.78
Nebius Group Shs Class A (NBIS) 0.1 $730k 13k 55.33
Verve Therapeutics (VERV) 0.1 $714k 64k 11.23
Bank of America Corporation Put Option (BAC) 0.1 $710k 15k 47.32
Principal Financial (PFG) 0.1 $698k 8.8k 79.43
PNM Resources (TXNM) 0.1 $676k 12k 56.32
Vigil Neuroscience (VIGL) 0.1 $636k 80k 7.95
Integra Res Corp (ITRG) 0.1 $610k 405k 1.51
Inozyme Pharma (INZY) 0.1 $597k 149k 4.00
Tripadvisor Note 0.250% 4/0 (Principal) 0.0 $578k 600k 0.96
Guess? (GES) 0.0 $572k 47k 12.09
Johnson Ctls Intl SHS Put Option (JCI) 0.0 $528k 5.0k 105.62
Nv5 Holding (NVEE) 0.0 $462k 20k 23.09
Rivian Automotive Com Cl A (RIVN) 0.0 $455k 33k 13.74
Li Auto Sponsored Ads (LI) 0.0 $424k 16k 27.11
Broadcom Put Option (AVGO) 0.0 $414k 1.5k 275.65
Riot Blockchain (RIOT) 0.0 $395k 35k 11.30
TJX Companies (TJX) 0.0 $387k 3.1k 123.49
Tyson Foods Cl A (TSN) 0.0 $364k 6.5k 55.94
Azek Cl A (AZEK) 0.0 $333k 6.1k 54.35
Lifeway Foods (LWAY) 0.0 $327k 13k 24.65
Lithium Amers Corp Com Shs (LAC) 0.0 $322k 120k 2.68
Bausch Health Companies (BHC) 0.0 $312k 47k 6.66
Pfizer Put Option (PFE) 0.0 $303k 13k 24.24
Macy's (M) 0.0 $245k 21k 11.66
Element Solutions (ESI) 0.0 $243k 11k 22.65
Ttec Holdings (TTEC) 0.0 $239k 50k 4.81
Quanterix Ord (QTRX) 0.0 $233k 35k 6.65
Eastman Chemical Company (EMN) 0.0 $224k 3.0k 74.66
Akoya Biosciences (AKYA) 0.0 $221k 170k 1.30
Albertsons Cos Common Stock (ACI) 0.0 $215k 10k 21.51
Visa Com Cl A Put Option (V) 0.0 $213k 600.00 355.05
General Mills Put Option (GIS) 0.0 $207k 4.0k 51.81
United Parcel Service CL B Put Option (UPS) 0.0 $202k 2.0k 100.94
Wal-Mart Stores Put Option (WMT) 0.0 $196k 2.0k 97.78
Lithium Argentina Com Shs (LAR) 0.0 $187k 90k 2.08
Campbell Soup Company Put Option (CPB) 0.0 $153k 5.0k 30.65
Newmont Mining Corporation (NEM) 0.0 $152k 2.6k 58.26
Equinox Gold Corp equities (EQX) 0.0 $149k 26k 5.75
Lamar Advertising Cl A (LAMR) 0.0 $133k 1.1k 121.36
ConAgra Foods Put Option (CAG) 0.0 $123k 6.0k 20.47
Amrize SHS (AMRZ) 0.0 $109k 2.2k 49.55
Uipath Cl A (PATH) 0.0 $98k 7.7k 12.80
Gen Digital Right 99/99/9999 (GENVR) 0.0 $97k 12k 8.16
Qiagen Nv Com Shs (QGEN) 0.0 $94k 1.9k 48.19
Accenture Plc Ireland Shs Class A (ACN) 0.0 $85k 283.00 298.89
Freeport-mcmoran CL B (FCX) 0.0 $67k 1.5k 43.35
Old Point Financial Corporation 0.0 $64k 1.6k 39.25
Sentinelone Cl A (S) 0.0 $55k 3.0k 18.28
Datadog Cl A Com (DDOG) 0.0 $52k 385.00 134.33
Kellogg Company (K) 0.0 $48k 600.00 79.53
Cheer Hldg Shs Cl A (CHR) 0.0 $39k 27k 1.46
Confluent Class A Com (CFLT) 0.0 $25k 1.0k 24.93
Blackstone Group Inc Com Cl A (BX) 0.0 $22k 144.00 149.59
FARO Technologies (FARO) 0.0 $13k 300.00 43.92
Alpha Teknova (TKNO) 0.0 $9.8k 2.0k 4.91
Nio Spon Ads (NIO) 0.0 $5.0k 1.5k 3.43
Th International Shs New (THCH) 0.0 $2.5k 856.00 2.95